Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/09/2020 | OWN/2020-21/R/18 | Direct Receipts | 40,919 | 02/09/2020 | OWN/2020-21/P/60 | Expenditures | 3,500 | |||||||
17/09/2020 | OWN/2020-21/R/19 | Direct Receipts | 566 | 02/09/2020 | OWN/2020-21/P/61 | Expenditures | 3,500 | |||||||
18/09/2020 | IAY/2020-21/R/2 | Direct Receipts | 13,976 | 02/09/2020 | OWN/2020-21/P/62 | Expenditures | 2,500 | |||||||
18/09/2020 | SWMS/2020-21/R/9 | Direct Receipts | 10,400 | 02/09/2020 | OWN/2020-21/P/63 | Expenditures | 2,500 | |||||||
21/09/2020 | SFCG/2020-21/R/4 | Direct Receipts | 9,665 | 02/09/2020 | OWN/2020-21/P/64 | Expenditures | 9,990 | |||||||
21/09/2020 | SWMS/2020-21/R/10 | Direct Receipts | 277 | 02/09/2020 | OWN/2020-21/P/65 | Expenditures | 9,990 | |||||||
Direct Receipts | 02/09/2020 | OWN/2020-21/P/66 | Expenditures | 9,990 | ||||||||||
Direct Receipts | 02/09/2020 | OWN/2020-21/P/67 | Expenditures | 9,990 | ||||||||||
Direct Receipts | 28/09/2020 | FFC/2020-21/P/7 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 28/09/2020 | IAY/2020-21/P/2 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 28/09/2020 | SFCG/2020-21/P/8 | Expenditures | 22,133 | ||||||||||
Direct Receipts | 28/09/2020 | SWMS/2020-21/P/9 | Expenditures | 10,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 05:11:57 AM. |